| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
72 |
$15.49 |
$1,115.28 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-72 |
$18.97 |
-$1,365.84 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
172 |
$8.00 |
$1,376.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-172 |
$9.85 |
-$1,694.20 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
188 |
$9.00 |
$1,692.00 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-188 |
$9.91 |
-$1,863.08 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
161 |
$11.56 |
$1,861.16 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-161 |
$14.78 |
-$2,379.58 |
| 10-01-2022 |
Oatly Group AB - American Depositary Shares |
16 |
$145.00 |
$2,320.00 |
| 11-01-2022 |
Oatly Group AB - American Depositary Shares |
-16 |
$164.20 |
-$2,627.20 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
171 |
$15.68 |
$2,681.50 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-171 |
$17.58 |
-$3,005.61 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
148 |
$20.26 |
$2,998.48 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-148 |
$21.71 |
-$3,213.08 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
ImmunityBio, Inc. - Common Stock |
232 |
$6.24 |
$1,447.68 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
ImmunityBio, Inc. - Common Stock |
-232 |
$6.67 |
-$1,547.44 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
138 |
$25.50 |
$3,519.03 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-138 |
$27.83 |
-$3,840.11 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
117 |
$32.77 |
$3,834.09 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-117 |
$47.52 |
-$5,559.84 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.72 |
$4,720.00 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
98 |
$8.68 |
$850.64 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-98 |
$9.72 |
-$952.56 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
262 |
$24.22 |
$6,345.64 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-262 |
$27.06 |
-$7,089.72 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
408 |
$17.38 |
$7,091.04 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-408 |
$19.83 |
-$8,090.64 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
613 |
$13.21 |
$8,098.36 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-613 |
$14.71 |
-$9,019.46 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
945 |
$9.55 |
$9,024.75 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-945 |
$10.75 |
-$10,158.75 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
190 |
$53.32 |
$10,130.80 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-190 |
$65.30 |
-$12,407.00 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
QuidelOrtho Corporation - Common Stock |
27 |
$91.50 |
$2,470.50 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
QuidelOrtho Corporation - Common Stock |
-27 |
$101.74 |
-$2,746.98 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 28-01-2022 |
Dada Nexus Limited - American Depositary Shares |
417 |
$9.20 |
$3,836.40 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$13.17 |
-$13,170.00 |
| 31-01-2022 |
Dada Nexus Limited - American Depositary Shares |
-417 |
$10.92 |
-$4,553.64 |
| 31-01-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.87 |
$1,870.00 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 31-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.91 |
$1,910.00 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$13.90 |
-$13,900.00 |
| 01-02-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 01-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.19 |
-$2,190.00 |
| 01-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$12.80 |
$12,800.00 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
615 |
$11.71 |
$7,204.06 |
| 02-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.40 |
-$13,400.00 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-615 |
$12.69 |
-$7,804.40 |
| 02-02-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$12.62 |
$12,622.46 |
| 02-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.82 |
$3,820.00 |
| 02-02-2022 |
Rallybio Corporation - Common Stock |
349 |
$13.62 |
$4,753.38 |
| 03-02-2022 |
Rallybio Corporation - Common Stock |
-349 |
$14.03 |
-$4,896.47 |
| 03-02-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.16 |
-$13,157.50 |
| 03-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.98 |
-$3,980.00 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
359 |
$61.31 |
$22,010.29 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-359 |
$68.90 |
-$24,735.10 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
13 |
$13.15 |
$170.95 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-13 |
$15.36 |
-$199.68 |
| 07-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.39 |
$5,390.00 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
825 |
$29.75 |
$24,543.75 |
| 08-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$6.89 |
-$6,890.00 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-825 |
$37.27 |
-$30,747.75 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.77 |
$12,770.00 |
| 08-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.19 |
$2,190.00 |
| 09-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.46 |
-$2,460.00 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$14.39 |
-$14,390.00 |
| 09-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.97 |
$6,970.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
233 |
$143.43 |
$33,419.19 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-233 |
$155.58 |
-$36,250.14 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.37 |
$10,367.73 |
| 10-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$15.94 |
$15,940.32 |
| 10-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
223 |
$79.60 |
$17,750.80 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.59 |
-$11,586.40 |
| 11-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$17.17 |
-$17,169.43 |
| 11-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-223 |
$85.53 |
-$19,073.19 |
| 11-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$6.65 |
$6,650.00 |
| 11-02-2022 |
Avis Budget Group, Inc. - Common Stock |
239 |
$172.21 |
$41,157.46 |
| 14-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$7.55 |
-$7,550.00 |
| 14-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-239 |
$185.00 |
-$44,213.90 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 14-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 15-02-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.03 |
-$7,030.00 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$10.97 |
-$10,970.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$10.97 |
$10,970.00 |
| 15-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.32 |
$18,320.00 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 16-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.57 |
-$19,570.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
675 |
$105.39 |
$71,138.25 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-675 |
$118.79 |
-$80,183.25 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
893 |
$88.44 |
$78,976.92 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-893 |
$97.84 |
-$87,371.12 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
648 |
$112.46 |
$72,874.08 |
| 22-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$14.32 |
-$14,320.00 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-648 |
$121.97 |
-$79,036.56 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
The Hackett Group, Inc. - Common Stock |
1000 |
$17.86 |
$17,863.01 |
| 22-02-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$18.59 |
$18,590.00 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
The Hackett Group, Inc. - Common Stock |
-1000 |
$19.12 |
-$19,118.87 |
| 23-02-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$19.63 |
-$19,630.00 |
| 23-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
864 |
$107.61 |
$92,975.04 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-864 |
$126.14 |
-$108,984.96 |
| 24-02-2022 |
Schrodinger, Inc. - Common Stock |
1000 |
$27.40 |
$27,400.00 |
| 24-02-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$16.69 |
$16,692.48 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$11.78 |
$11,775.98 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-1000 |
$32.64 |
-$32,640.00 |
| 25-02-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$19.72 |
-$19,723.26 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$13.87 |
-$13,865.58 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
722 |
$172.87 |
$124,814.38 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$62.27 |
$124.54 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-722 |
$199.71 |
-$144,190.48 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$71.05 |
-$142.10 |
| 28-02-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$28.72 |
$28,720.00 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$33.37 |
-$33,370.00 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.19 |
$15,186.22 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 04-03-2022 |
Matrix Service Company - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 04-03-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$3.19 |
$3,191.72 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2022 |
Matrix Service Company - Common Stock |
-1000 |
$7.96 |
-$7,960.00 |
| 07-03-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.58 |
-$3,583.34 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
164 |
$1,102.00 |
$180,728.00 |
| 07-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
176 |
$2.75 |
$484.00 |
| 08-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-176 |
$3.25 |
-$572.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-164 |
$1,362.00 |
-$223,368.00 |
| 08-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.55 |
$8,550.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.25 |
-$10,250.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 09-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.25 |
$10,250.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.40 |
$11,400.00 |
| 11-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$12.00 |
-$12,000.00 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
Paramount Global - Class B Common Stock |
1000 |
$29.98 |
$29,978.05 |
| 11-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.48 |
$12,480.00 |
| 14-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.77 |
-$13,770.00 |
| 14-03-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$33.12 |
-$33,116.58 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$5.83 |
$5,830.00 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.89 |
-$5,890.00 |
| 15-03-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 15-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.82 |
$3,820.00 |
| 15-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$22.41 |
$22,411.08 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-03-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.47 |
$81,470.00 |
| 16-03-2022 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$26.31 |
$26,310.00 |
| 17-03-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$93.46 |
-$93,460.00 |
| 17-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 17-03-2022 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$30.06 |
-$30,060.00 |
| 17-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.65 |
$15,650.00 |
| 17-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.65 |
$3,647.45 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.27 |
-$4,273.78 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$32.72 |
$32,719.45 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$35.59 |
-$35,594.19 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$17.25 |
-$17,250.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.35 |
-$7,350.00 |
| 23-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.42 |
$3,420.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 24-03-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.28 |
$4,278.47 |
| 24-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 25-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 25-03-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.63 |
-$4,630.93 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 25-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 28-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.23 |
-$5,230.00 |
| 28-03-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 29-03-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$29.49 |
-$29,490.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$6.96 |
$6,957.58 |
| 29-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$14.72 |
$14,720.00 |
| 30-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$16.68 |
-$16,680.00 |
| 30-03-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$8.41 |
-$8,407.07 |
| 30-03-2022 |
Acacia Research Corporation - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 30-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.65 |
$3,650.00 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 31-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.91 |
-$3,910.00 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 31-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 01-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$6.18 |
$6,180.00 |
| 04-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.07 |
-$3,070.00 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$86.80 |
$86,804.41 |
| 04-04-2022 |
ExlService Holdings, Inc. - Common Stock |
1000 |
$28.94 |
$28,944.00 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$91.06 |
-$91,058.56 |
| 05-04-2022 |
ExlService Holdings, Inc. - Common Stock |
-1000 |
$29.84 |
-$29,838.00 |
| 05-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$23.54 |
$23,540.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 06-04-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 06-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.43 |
$3,430.00 |
| 07-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.75 |
-$3,750.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 07-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.65 |
$7,652.99 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$135.20 |
$135,195.13 |
| 07-04-2022 |
Afya Limited - Class A Common Shares |
1000 |
$14.33 |
$14,333.58 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$144.60 |
-$144,600.01 |
| 08-04-2022 |
Afya Limited - Class A Common Shares |
-1000 |
$15.16 |
-$15,162.79 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$25.71 |
$25,710.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.57 |
-$27,570.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.32 |
$4,317.63 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,787.58 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 12-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.79 |
$4,787.58 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.36 |
-$5,355.43 |
| 13-04-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.78 |
-$4,780.00 |
| 14-04-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.85 |
-$5,850.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.42 |
$2,420.00 |
| 18-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 18-04-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.62 |
-$2,620.00 |
| 18-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.35 |
-$2,350.00 |
| 19-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.35 |
$2,350.00 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.10 |
-$10,100.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 22-04-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-04-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 26-04-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.80 |
-$4,800.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$11.04 |
$11,040.64 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.79 |
$38,793.64 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 28-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.00 |
$10,000.00 |
| 28-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,565.51 |
| 28-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.17 |
$22,170.00 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.85 |
-$11,850.00 |
| 29-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$24.34 |
-$24,340.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$16.74 |
$16,740.00 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.85 |
$11,850.00 |
| 02-05-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$13.40 |
-$13,400.00 |
| 02-05-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
398 |
$1,217.00 |
$484,366.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-398 |
$1,377.00 |
-$548,046.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$31.30 |
$31,302.22 |
| 05-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.31 |
-$7,310.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
